WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.89M
3
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$824K

Sector Composition

1 Technology 21.04%
2 Financials 17.36%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.28%
13,323
+340
52
$5.81M 0.28%
19,472
+589
53
$5.74M 0.28%
6,339
+398
54
$5.59M 0.27%
37,741
+1,188
55
$5.33M 0.26%
84,512
+5,154
56
$5.24M 0.25%
17,285
+1,553
57
$4.67M 0.22%
35,309
+3,004
58
$4.21M 0.2%
8,427
+66
59
$4.02M 0.19%
48,818
-2,339
60
$3.9M 0.19%
16,842
+3,500
61
$3.79M 0.18%
30,654
-196
62
$3.13M 0.15%
77,980
+18,011
63
$2.98M 0.14%
43,992
+1,085
64
$2.61M 0.13%
130,181
+6,421
65
$2.23M 0.11%
12,140
-742
66
$2.19M 0.11%
21,567
+311
67
$1.89M 0.09%
23,791
+1,500
68
$1.86M 0.09%
40,925
+2,039
69
$1.81M 0.09%
13,091
+4,001
70
$1.7M 0.08%
42,621
+2,327
71
$1.67M 0.08%
8,609
+1,874
72
$1.62M 0.08%
84,634
+17,470
73
$1.59M 0.08%
11,000
+5,000
74
$1.55M 0.07%
5,272
75
$1.5M 0.07%
7,032
+3,300
1 2
3
4 5